Lilly Endowment’s Eli Lilly LLY Stock Holding History

Lilly Endowment’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$108B	Sell	90,376,978 -1,520,000	-2%	-$1.55B	100%	1
2026 Q1	$84.5B	Sell	91,896,978 -293,538	-0.3%	-$298M	100%	1
2025 Q4	$99.1B	Sell	92,190,516 -3,302,477	-3%	-$3.16B	100%	1
2025 Q3	$72.9B	Sell	95,492,993 -523,985	-0.5%	-$390M	100%	1
2025 Q2	$74.8B	Hold	96,016,978	–	–	100%	1
2025 Q1	$79.3B	Sell	96,016,978 -875,000	-0.9%	-$728M	100%	1
2024 Q4	$74.8B	Hold	96,891,978	–	–	100%	1
2024 Q3	$85.8B	Sell	96,891,978 -475,391	-0.5%	-$427M	100%	1
2024 Q2	$88.2B	Sell	97,367,369 -1,531,441	-2%	-$1.23B	100%	1
2024 Q1	$76.9B	Sell	98,898,810 -870,000	-0.9%	-$619M	100%	1
2023 Q4	$58.2B	Sell	99,768,810 -215,000	-0.2%	-$125M	100%	1
2023 Q3	$53.7B	Sell	99,983,810 -1,045,000	-1%	-$538M	100%	1
2023 Q2	$47.4B	Sell	101,028,810 -1,515,000	-1%	-$635M	100%	1
2023 Q1	$35.2B	Sell	102,543,810 -405,000	-0.4%	-$137M	100%	1
2022 Q4	$37.7B	Sell	102,948,810 -825,000	-0.8%	-$293M	100%	1
2022 Q3	$33.6B	Sell	103,773,810 -387,243	-0.4%	-$123M	100%	1
2022 Q2	$33.8B	Sell	104,161,053 -1,993,133	-2%	-$598M	100%	1
2022 Q1	$30.4B	Sell	106,154,186 -1,309,624	-1%	-$337M	100%	1
2021 Q4	$29.7B	Sell	107,463,810 -784,800	-0.7%	-$199M	100%	1
2021 Q3	$25B	Sell	108,248,610 -1,150,592	-1%	-$284M	100%	1
2021 Q2	$25.1B	Sell	109,399,202 -902,898	-0.8%	-$181M	100%	1
2021 Q1	$20.6B	Sell	110,302,100 -830,243	-0.7%	-$162M	100%	1
2020 Q4	$18.8B	Hold	111,132,343	–	–	100%	1
2020 Q3	$16.4B	Sell	111,132,343 -427,961	-0.4%	-$66.2M	100%	1
2020 Q2	$18.3B	Sell	111,560,304 -1,711,038	-2%	-$263M	100%	1
2020 Q1	$15.7B	Sell	113,271,342 -1,289,257	-1%	-$177M	100%	1
2019 Q4	$15.1B	Sell	114,560,599 -2,039,705	-2%	-$236M	100%	1
2019 Q3	$13B	Sell	116,600,304 -210,000	-0.2%	-$23.4M	100%	1
2019 Q2	$12.9B	Hold	116,810,304	–	–	100%	1
2019 Q1	$15.2B	Sell	116,810,304 -1,205,000	-1%	-$147M	100%	1
2018 Q4	$13.7B	Sell	118,015,304 -1,385,500	-1%	-$155M	100%	1
2018 Q3	$12.8B	Sell	119,400,804 -2,650,000	-2%	-$265M	100%	1
2018 Q2	$10.4B	Sell	122,050,804 -1,025,000	-0.8%	-$84.2M	100%	1
2018 Q1	$9.52B	Hold	123,075,804	–	–	100%	1
2017 Q4	$10.4B	Sell	123,075,804 -405,000	-0.3%	-$34.5M	100%	1
2017 Q3	$10.6B	Sell	123,480,804 -785,000	-0.6%	-$64.4M	100%	1
2017 Q2	$10.2B	Sell	124,265,804 -425,000	-0.3%	-$34.7M	100%	1
2017 Q1	$10.5B	Sell	124,690,804 -885,000	-0.7%	-$70.9M	100%	1
2016 Q4	$9.24B	Sell	125,575,804 -200,000	-0.2%	-$14.9M	100%	1
2016 Q3	$10.1B	Sell	125,775,804 -880,000	-0.7%	-$70.4M	100%	1
2016 Q2	$9.97B	Sell	126,655,804 -1,205,000	-0.9%	-$90.7M	100%	1
2016 Q1	$9.21B	Hold	127,860,804	–	–	100%	1
2015 Q4	$10.8B	Sell	127,860,804 -1,510,000	-1%	-$125M	100%	1
2015 Q3	$10.8B	Sell	129,370,804 -250,000	-0.2%	-$21.1M	100%	1
2015 Q2	$10.8B	Sell	129,620,804 -1,415,000	-1%	-$108M	100%	1
2015 Q1	$9.52B	Sell	131,035,804 -370,000	-0.3%	-$26.3M	100%	1
2014 Q4	$9.07B	Sell	131,405,804 -1,325,000	-1%	-$89.4M	100%	1
2014 Q3	$8.61B	Sell	132,730,804 -1,095,000	-0.8%	-$69.3M	100%	1
2014 Q2	$8.32B	Sell	133,825,804 -1,845,000	-1%	-$110M	100%	1
2014 Q1	$7.99B	Hold	135,670,804	–	–	100%	1
2013 Q4	$6.92B	Hold	135,670,804	–	–	100%	1
2013 Q3	$6.83B	Hold	135,670,804	–	–	100%	1
2013 Q2	$6.66B	Buy	+135,670,804	New	+$7.38B	100%	1

Other funds holding LLY

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Lilly Endowment's LLY Position: Q2 2026 in Review

Lilly Endowment reduced its Eli Lilly (LLY) stake by 1.7% in Q2 2026, selling an estimated $1.55B and leaving 90,376,978 shares worth $108B. The position accounts for 100% of the portfolio, ranked #1.

Lilly Endowment first reported a position in LLY in Q2 2013 and has held it in 53 quarters since. 2,247 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Lilly Endowment held 90,376,978 shares of Eli Lilly worth $108B as of Q2 2026.
Lilly Endowment sold 1,520,000 Eli Lilly shares in Q2 2026, an estimated $1.55B.
Eli Lilly made up 100% of Lilly Endowment's portfolio in Q2 2026, its #1 holding.
Lilly Endowment first reported a position in Eli Lilly in Q2 2013 and has held it in 53 quarters since.
2,247 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Lilly Endowment's 13F filing for Q2 2026, filed 23 Jul 2026.